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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MCILROY CLEANING SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Liabilities to equity (2024)Liabilities to equity
174.35×
Liabilities to total assets (2024)Liabilities to total assets
17,435.3%
Equity ratio (2024)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI653778
Founded18/06/2018
PurposeWindow cleaning services
Address2 Market Place, Carrickfergus, BT38 7AW
Confirmation StatementNext due: 25/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/06/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

23/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

04/04/2025

Appointed William Thomas Mcilroy (person)

Appointed as Director

18/06/2018

Appointed Paula Mcilroy (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

William Thomas Mcilroy

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 04/04/2025

37.5%
Paula Mcilroy

75–100% shares

Appointed: 18/06/2018

87.5%

Officers & directors

William Thomas Mcilroy

Director

Appointed: 04/04/2025

—
Paula Mcilroy

Director

Appointed: 18/06/2018

—

Ownership Timeline (2 changes)

04/04/2025

Appointed William Thomas Mcilroy (person)

Person with significant control

18/06/2018

Appointed Paula Mcilroy (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Market Place

Carrickfergus

BT38 7AW

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £63

Key figures

Total assets

2019£63
2020£63
2021£3,641
2023£115
2024£116

Net Assets Liabilities

2019—
2020—
2021—
2023£115
2024—

Equity

2019£63
2020£63
2021£3,641
2023£115
2024£116

Current Assets

2019£160
2020£160
2021£10,449
2023£8,172
2024£11,087

Net Current Assets Liabilities

2019£-10,852
2020£-10,852
2021£-6,474
2023£-4,354
2024—

Total Assets Less Current Liabilities

2019£63
2020£63
2021£3,641
2023£7,725
2024—

Creditors

2019£11,012
2020£11,012
2021£16,923
2023£7,610
2024£5,833

Average Number Employees During Period

20194
20204
20213
20231
20241

Amount Specific Advance Or Credit Directors

2019£9,573
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2019£12,432
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2019£22,005
2020—
2021—
2023—
2024—

Fixed Assets

2019£10,915
2020£10,915
2021£10,115
2023£12,079
2024£9,138

Total Liabilities

2019—
2020—
2021—
2023—
2024£20,225
Metric20192020202120232024
Total assets£63£63£3,641£115£116
Net Assets Liabilities———£115—
Equity£63£63£3,641£115£116
Current Assets£160£160£10,449£8,172£11,087
Net Current Assets Liabilities£-10,852£-10,852£-6,474£-4,354—
Total Assets Less Current Liabilities£63£63£3,641£7,725—
Creditors£11,012£11,012£16,923£7,610£5,833
Average Number Employees During Period44311
Amount Specific Advance Or Credit Directors£9,573————
Amount Specific Advance Or Credit Made In Period Directors£12,432————
Amount Specific Advance Or Credit Repaid In Period Directors£22,005————
Fixed Assets£10,915£10,915£10,115£12,079£9,138
Total Liabilities————£20,225

Documents

Confirmation statement

10/06/2026

View

Micro-entity accounts

23/04/2026

View

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Change of director details

16/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

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100%
YoY total assets (2023 vs 2024)YoY total assets
+0.9%
CAGR total assets (2019–2024)CAGR total assets
+16.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+5,679.4%
YoY net current assets (2020 vs 2021)
+40.3%
YoY total assets (2021 vs 2023)
-96.8%
YoY net current assets (2021 vs 2023)
+32.7%
YoY total assets (2023 vs 2024)
+0.9%
  2. –
  3. –
  4. –MCILROY CLEANING SOLUTIONS LTD
CAGR total assets (2019–2024)
+16.5%

Working capital & liquidity

Net current assets (2019)
-£10,852
Net current assets (2020)
-£10,852
Net current assets (2021)
-£6,474
Net current assets (2023)
-£4,354

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Liabilities to total assets (2024)
17,435.3%
Liabilities to equity (2024)
174.35×
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Carrickfergus